Yadea Group Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01585 | 2016-05-19 |
CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASSID: B01849
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-02-05 | 11.01 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 11.03 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 11.04 | 2026-01-30 | |||||
| 4 | 2025-12-30 | 38,000 | 6,000 | 0.00 | 3,112,647,294 | 457,140 | 12.03 | 2025-12-23 |
| 5 | 2025-11-06 | 32,000 | 6,000 | 0.00 | 3,112,647,294 | 384,000 | 12.00 | 2025-11-04 |
| 6 | 2025-10-30 | 26,000 | 8,000 | 0.00 | 3,112,647,294 | 322,920 | 12.42 | 2025-10-27 |
| 7 | 2025-09-22 | 18,000 | 4,000 | 0.00 | 3,112,647,294 | 250,380 | 13.91 | 2025-09-18 |
| 8 | 2025-09-03 | 14,000 | 4,000 | 0.00 | 3,112,647,294 | 189,560 | 13.54 | 2025-09-01 |
| 9 | 2025-08-29 | 10,000 | 10,000 | 0.00 | 3,112,647,294 | 128,700 | 12.87 | 2025-08-27 |
| 10 | 2024-09-30 | 0 | -6,000 | 0.00 | 3,112,647,294 | 0 | 13.20 | 2024-09-26 |
| 11 | 2024-09-27 | 6,000 | -6,000 | 0.00 | 3,112,647,294 | 71,280 | 11.88 | 2024-09-25 |
| 12 | 2024-08-13 | 12,000 | 4,000 | 0.00 | 3,063,800,000 | 123,360 | 10.28 | 2024-08-09 |
| 13 | 2024-07-16 | 8,000 | -4,000 | 0.00 | 3,063,800,000 | 85,120 | 10.64 | 2024-07-12 |
| 14 | 2024-06-28 | 12,000 | 4,000 | 0.00 | 3,063,800,000 | 122,400 | 10.20 | 2024-06-26 |
| 15 | 2024-06-17 | 8,000 | 8,000 | 0.00 | 3,063,800,000 | 98,080 | 12.26 | 2024-06-13 |
| 16 | 2022-07-08 | 0 | -24,000 | 0.00 | 3,063,800,000 | 0 | 15.44 | 2022-07-06 |
| 17 | 2022-02-07 | 24,000 | -4,000 | 0.00 | 2,995,000,000 | 256,800 | 10.70 | 2022-01-28 |
| 18 | 2021-05-31 | 28,000 | -2,000 | 0.00 | 2,995,000,000 | 546,560 | 19.52 | 2021-05-27 |
| 19 | 2021-03-12 | 30,000 | -4,000 | 0.00 | 2,995,000,000 | 491,400 | 16.38 | 2021-03-10 |
| 20 | 2021-02-16 | 34,000 | 24,000 | 0.00 | 2,995,000,000 | 737,800 | 21.70 | 2021-02-09 |
| 21 | 2021-01-07 | 10,000 | 4,000 | 0.00 | 2,995,000,000 | 175,000 | 17.50 | 2021-01-05 |
| 22 | 2020-12-22 | 6,000 | 2,000 | 0.00 | 2,995,000,000 | 93,000 | 15.50 | 2020-12-18 |
| 23 | 2020-12-18 | 4,000 | 4,000 | 0.00 | 2,995,000,000 | 60,080 | 15.02 | 2020-12-16 |
| 24 | 2017-10-11 | 0 | -4,000 | 0.00 | 3,000,000,000 | 0 | 2.820 | 2017-10-09 |
| 25 | 2017-09-19 | 4,000 | -232,000 | 0.00 | 3,000,000,000 | 9,280 | 2.320 | 2017-09-15 |
| 26 | 2017-06-26 | 236,000 | 4,000 | 0.01 | 3,000,000,000 | 476,720 | 2.020 | 2017-06-22 |
| 27 | 2017-06-19 | 232,000 | -30,000 | 0.01 | 3,000,000,000 | 403,680 | 1.740 | 2017-06-15 |
| 28 | 2017-06-15 | 262,000 | 30,000 | 0.01 | 3,000,000,000 | 461,120 | 1.760 | 2017-06-13 |
| 29 | 2016-08-12 | 232,000 | 232,000 | 0.01 | 3,000,000,000 | 406,000 | 1.750 | 2016-08-10 |
| 30 | 2016-08-08 | 0 | -191,404 | 0.00 | 3,000,000,000 | 0 | 1.760 | 2016-08-04 |
| 31 | 2016-07-14 | 191,404 | -7,848 | 0.01 | 3,000,000,000 | 290,934 | 1.520 | 2016-07-12 |
| 32 | 2016-06-10 | 199,252 | -18,748 | 0.01 | 3,000,000,000 | 274,968 | 1.380 | 2016-06-07 |
| 33 | 2016-05-25 | 218,000 | -62,000 | 0.01 | 3,000,000,000 | 335,720 | 1.540 | 2016-05-23 |
Webb-site Database - Powered By Linux Group